TOUCHSTONE ARBITRAGE FUND CLASS A(TMARX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.84% | USD 0.162 | USD0.05013 | 2023-03-29 |
| USD0.04534 | 2023-02-27 |
| USD0.06679 | 2023-01-30 |
| 2022 | 6.05% | USD 0.533 | USD0.07078 | 2022-12-28 |
| USD0.04431 | 2022-11-29 |
| USD0.05637 | 2022-10-28 |
| USD0.04678 | 2022-09-28 |
| USD0.04884 | 2022-08-30 |
| USD0.04326 | 2022-07-28 |
| USD0.03421 | 2022-06-28 |
| USD0.03653 | 2022-05-27 |
| USD0.04485 | 2022-04-28 |
| USD0.10724 | 2022-03-29 |
| 2021 | 7.22% | USD 0.637 | USD0.08092 | 2021-12-29 |
| USD0.31752 | 2021-12-09 |
| USD0.09979 | 2021-09-28 |
| USD0.08203 | 2021-06-28 |
| USD0.05662 | 2021-03-29 |
| 2020 | 6.99% | USD 0.617 | USD0.29275 | 2020-12-29 |
| USD0.1161 | 2020-09-28 |
| USD0.13017 | 2020-06-26 |
| USD0.0779 | 2020-03-27 |
| 2019 | 3.81% | USD 0.336 | USD0.2128 | 2019-12-27 |
| USD0.123 | 2019-09-04 |
| 2018 | 1.73% | USD 0.153 | USD0.15252 | 2018-12-27 |
| 2017 | 4.99% | USD 0.44 | USD0.44048 | 2017-12-13 |
| 2016 | 3.33% | USD 0.294 | USD0.29402 | 2016-12-13 |
| 2015 | 1.93% | USD 0.17 | USD0.02099 | 2015-12-29 |
| USD0.14947 | 2015-12-11 |
| 2014 | 0.18% | USD 0.015 | USD0.01548 | 2014-12-11 |